PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q2 2017 Filing
Filed July 20, 2017
Portfolio Value
$477.0B
Holdings
163
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATSG*AIR TRANSPORT SERVICES GRP I | 1,760,566 | $38.3B | 8.04% | |
| 2 | ENVAENOVA INTL INC | 1,905,191 | $28.3B | 5.93% | |
| 3 | NATRNATURES SUNSHINE PRODUCTS IN | 1,999,404 | $26.5B | 5.55% | |
| 4 | —SERVICESOURCE INTL INC | 3,884,943 | $15.1B | 3.16% | |
| 5 | MCHXMARCHEX INC | 4,298,949 | $12.8B | 2.69% | |
| 6 | —CIVEO CORP CDA | 5,696,550 | $12.0B | 2.51% | |
| 7 | —INOVALON HLDGS INC | 866,446 | $11.4B | 2.39% | |
| 8 | CDXSCODEXIS INC | 2,040,324 | $11.1B | 2.33% | |
| 9 | CSIQCANADIAN SOLAR INC | 664,341 | $10.6B | 2.22% | |
| 10 | PFMTUSDPERFORMANT FINL CORP | 4,980,143 | $10.4B | 2.18% | |
| 11 | LSAKNET 1 UEPS TECHNOLOGIES INC | 965,918 | $9.5B | 2.00% | |
| 12 | DXLGDESTINATION XL GROUP INC | 3,725,969 | $8.8B | 1.84% | |
| 13 | —VOXX INTL CORP | 973,515 | $8.0B | 1.67% | |
| 14 | —SEQUENTIAL BRNDS GROUP INC N | 1,876,134 | $7.5B | 1.57% | |
| 15 | WCGEURWELLCARE HEALTH PLANS INC | 38,043 | $6.8B | 1.43% | |
| 16 | CRREURCARBO CERAMICS INC | 987,999 | $6.8B | 1.42% | |
| 17 | NUSNU SKIN ENTERPRISES INC | 107,693 | $6.8B | 1.42% | |
| 18 | —GP STRATEGIES CORP | 251,884 | $6.7B | 1.39% | |
| 19 | —SEADRILL PARTNERS LLC | 1,905,269 | $6.5B | 1.36% | |
| 20 | RUSHARUSH ENTERPRISES INC | 160,643 | $6.0B | 1.25% | |
| 21 | —GGP INC | 250,904 | $5.9B | 1.24% | |
| 22 | USCRU S CONCRETE INC | 74,559 | $5.9B | 1.23% | |
| 23 | CAMPEURCALAMP CORP | 257,345 | $5.2B | 1.10% | |
| 24 | —NCI BUILDING SYS INC | 302,483 | $5.1B | 1.06% | |
| 25 | RUBIEURRUBICON PROJ INC | 828,256 | $4.3B | 0.89% | |
| 26 | BXCBLUELINX HLDGS INC | 388,779 | $4.3B | 0.89% | |
| 27 | —BLACKHAWK NETWORK HLDGS INC | 90,279 | $3.9B | 0.83% | |
| 28 | GIFIGULF ISLAND FABRICATION INC | 336,497 | $3.9B | 0.82% | |
| 29 | MTRXMATRIX SVC CO | 414,405 | $3.9B | 0.81% | |
| 30 | —FIRSTCASH INC | 66,440 | $3.9B | 0.81% | |
| 31 | —CHICAGO BRIDGE & IRON CO N V | 195,000 | $3.8B | 0.81% | |
| 32 | TPLUSDTEXAS PAC LD TR | 13,037 | $3.8B | 0.80% | |
| 33 | —CONE MIDSTREAM PARTNERS LP | 200,000 | $3.8B | 0.79% | |
| 34 | —FERRELLGAS PARTNERS L.P. | 792,334 | $3.6B | 0.76% | |
| 35 | CHKPCHECK POINT SOFTWARE TECH LT | 32,800 | $3.6B | 0.75% | |
| 36 | —NAM TAI PPTY INC | 444,239 | $3.6B | 0.75% | |
| 37 | ROSTROSS STORES INC | 60,000 | $3.5B | 0.73% | |
| 38 | DHID R HORTON INC | 95,900 | $3.3B | 0.69% | |
| 39 | THOTHOR INDS INC | 31,710 | $3.3B | 0.69% | |
| 40 | —CHINA LODGING GROUP LTD | 40,871 | $3.3B | 0.69% | |
| 41 | QTWOQ2 HLDGS INC | 80,000 | $3.0B | 0.62% | |
| 42 | —ATTUNITY LTD | 397,870 | $2.9B | 0.60% | |
| 43 | —BLUEKNIGHT ENERGY PARTNERS L | 452,002 | $2.8B | 0.59% | |
| 44 | —SYNTHESIS ENERGY SYS INC | 4,172,337 | $2.8B | 0.59% | |
| 45 | LVLNSPDR SERIES TRUST | 50,000 | $2.7B | 0.58% | |
| 46 | —ROCKET FUEL INC | 991,851 | $2.7B | 0.57% | |
| 47 | VRSUSDVERSO CORP | 576,600 | $2.7B | 0.57% | |
| 48 | BDCBELDEN INC | 35,131 | $2.6B | 0.56% | |
| 49 | OMFONEMAIN HLDGS INC | 105,420 | $2.6B | 0.54% | |
| 50 | FAFFIRST AMERN FINL CORP | 56,684 | $2.5B | 0.53% | |
| 51 | —HEALTHSOUTH CORP | 51,258 | $2.5B | 0.52% | |
| 52 | CECELANESE CORP DEL | 26,000 | $2.5B | 0.52% | |
| 53 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 42,000 | $2.4B | 0.51% | |
| 54 | —ESTERLINE TECHNOLOGIES CORP | 25,000 | $2.4B | 0.50% | |
| 55 | —ALTISOURCE RESIDENTIAL CORP | 180,467 | $2.3B | 0.49% | |
| 56 | ALKALASKA AIR GROUP INC | 25,107 | $2.3B | 0.47% | |
| 57 | —ELLIE MAE INC | 20,421 | $2.2B | 0.47% | |
| 58 | JCIJOHNSON CTLS INTL PLC | 51,520 | $2.2B | 0.47% | |
| 59 | NIJNELNET INC | 47,104 | $2.2B | 0.46% | |
| 60 | PENNPENN NATL GAMING INC | 102,750 | $2.2B | 0.46% | |
| 61 | AIRAAR CORP | 63,270 | $2.2B | 0.46% | |
| 62 | NAVINAVIENT CORPORATION | 131,876 | $2.2B | 0.46% | |
| 63 | —GLOBAL EAGLE ENTMT INC | 608,569 | $2.2B | 0.45% | |
| 64 | CASYCASEYS GEN STORES INC | 20,087 | $2.2B | 0.45% | |
| 65 | VTYVERINT SYS INC | 49,442 | $2.0B | 0.42% | |
| 66 | WTWWILLIS TOWERS WATSON PUB LTD | 13,500 | $2.0B | 0.41% | |
| 67 | —HOEGH LNG PARTNERS LP | 100,820 | $1.9B | 0.40% | |
| 68 | COOCOOPER COS INC | 8,000 | $1.9B | 0.40% | |
| 69 | GPNGLOBAL PMTS INC | 20,400 | $1.8B | 0.39% | |
| 70 | SFMSPROUTS FMRS MKT INC | 76,799 | $1.7B | 0.36% | |
| 71 | BERYEURBERRY GLOBAL GROUP INC | 30,000 | $1.7B | 0.36% | |
| 72 | AVPUSDAVON PRODS INC | 450,000 | $1.7B | 0.36% | |
| 73 | BNFTEURBENEFITFOCUS INC | 46,550 | $1.7B | 0.35% | |
| 74 | AWNADVANCE AUTO PARTS INC | 14,400 | $1.7B | 0.35% | |
| 75 | EXPEAGLE MATERIALS INC | 18,000 | $1.7B | 0.35% | |
| 76 | CMRXEURCHIMERIX INC | 304,771 | $1.7B | 0.35% | |
| 77 | HURNHURON CONSULTING GROUP INC | 38,173 | $1.6B | 0.35% | |
| 78 | NDSNNORDSON CORP | 13,000 | $1.6B | 0.33% | |
| 79 | —VOLT INFORMATION SCIENCES IN | 399,083 | $1.6B | 0.33% | |
| 80 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 20,000 | $1.6B | 0.33% | |
| 81 | QA4AGENTHERM INC | 40,070 | $1.6B | 0.33% | |
| 82 | LENLENNAR CORP | 28,822 | $1.5B | 0.32% | |
| 83 | HIIHUNTINGTON INGALLS INDS INC | 8,000 | $1.5B | 0.31% | |
| 84 | —BUCKEYE PARTNERS L P | 22,450 | $1.4B | 0.30% | |
| 85 | BFHALLIANCE DATA SYSTEMS CORP | 5,500 | $1.4B | 0.30% | |
| 86 | —CONCORD MED SVCS HLDGS LTD | 367,427 | $1.4B | 0.29% | |
| 87 | —NATIONSTAR MTG HLDGS INC | 75,000 | $1.3B | 0.28% | |
| 88 | SIGSIGNET JEWELERS LIMITED | 21,010 | $1.3B | 0.28% | |
| 89 | KMXCARMAX INC | 20,000 | $1.3B | 0.26% | |
| 90 | DORMDORMAN PRODUCTS INC | 15,045 | $1.2B | 0.26% | |
| 91 | CALYCALLAWAY GOLF CO | 95,000 | $1.2B | 0.25% | |
| 92 | TEN1TENNECO INC | 20,649 | $1.2B | 0.25% | |
| 93 | MMIMARCUS & MILLICHAP INC | 44,884 | $1.2B | 0.25% | |
| 94 | —UNIT CORP | 60,999 | $1.1B | 0.24% | |
| 95 | AMSCAMERICAN SUPERCONDUCTOR CORP | 242,500 | $1.1B | 0.23% | |
| 96 | APCANADARKO PETE CORP | 24,000 | $1.1B | 0.23% | |
| 97 | LINCLINCOLN EDL SVCS CORP | 346,734 | $1.1B | 0.23% | |
| 98 | EVREVERCORE PARTNERS INC | 15,130 | $1.1B | 0.22% | |
| 99 | —ENGILITY HLDGS INC NEW | 37,071 | $1.1B | 0.22% | |
| 100 | —DELPHI AUTOMOTIVE PLC | 12,000 | $1.1B | 0.22% |
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